Anic Equity¶
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Total return since start: 0.57 %¶
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Equity now: -----------------------------> 47952.42 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46557.45 Kr¶
PnL: ---------------------------------------> -331.12 Kr¶
DD now: ---------------------------------> -1.393 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 09:34:52.836018'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 0.000000 | 3100.000000 | 173.000000 | 5.910000 | 2927.000000 |
| HEBA B | 70 | 0.250000 | 2796.500000 | 160.500000 | 6.090000 | 2636.000010 |
| Beijer Electronics Group | 26 | 0.670000 | 3114.800000 | 143.800000 | 4.840000 | 2971.000006 |
| SAAB B | 8 | 1.360000 | 3453.600000 | 76.600000 | 2.270000 | 3377.000000 |
| Boozt | 12 | 0.420000 | 1704.000000 | 50.000000 | 3.020000 | 1653.999996 |
| Corem Property Group B | 59 | 0.000000 | 622.450000 | 45.450000 | 7.880000 | 576.999999 |
| AcadeMedia | 12 | -0.890000 | 601.800000 | 44.800000 | 8.040000 | 557.000004 |
| MedCap | 2 | 0.880000 | 460.000000 | 39.000000 | 9.260000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.180000 | 391.600000 | 36.600000 | 10.310000 | 355.000000 |
| Resurs Holding | 22 | -0.140000 | 608.520000 | 34.520000 | 6.010000 | 573.999998 |
| HMS Networks | 2 | -0.790000 | 705.200000 | 32.200000 | 4.780000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.870000 | 3484.640000 | 30.640000 | 0.890000 | 3453.999992 |
| Securitas B | 6 | -0.100000 | 588.000000 | 18.000000 | 3.160000 | 570.000000 |
| Swedbank A | 3 | -0.050000 | 580.800000 | 16.800000 | 2.980000 | 564.000000 |
| Intrum | 4 | -0.590000 | 542.200000 | 15.200000 | 2.880000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Eastnine | 4 | -0.470000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| OEM International B | 7 | -0.130000 | 538.300000 | 10.300000 | 1.950000 | 527.999997 |
| Coor Service Management Hold. | 8 | -0.070000 | 541.600000 | 9.600000 | 1.800000 | 532.000000 |
| Karnov Group | 9 | -0.330000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.000000 | 250.320000 | 4.320000 | 1.760000 | 246.000000 |
| Handelsbanken A | 5 | 0.140000 | 548.500000 | 2.500000 | 0.460000 | 546.000000 |
| Norva24 Group | 16 | -3.790000 | 544.960000 | 1.960000 | 0.360000 | 543.000000 |
| Creaspac SPAC | 6 | 0.000000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Midsona B | 63 | -0.770000 | 569.520000 | -13.480000 | -2.310000 | 582.999984 |
| Essity B | 2 | -0.110000 | 560.000000 | -14.000000 | -2.440000 | 574.000000 |
| CTEK | 13 | -0.230000 | 516.230000 | -17.770000 | -3.330000 | 533.999999 |
| Essity A | 4 | -0.710000 | 1122.000000 | -27.000000 | -2.350000 | 1149.000000 |
| International Petroleum Corp. | 5 | -0.540000 | 555.000000 | -39.570000 | -6.660000 | 594.565215 |
| Vivesto | 1368 | 2.250000 | 559.510000 | -53.490000 | -8.730000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.640000 | 3783.500000 | -66.500000 | -1.730000 | 3850.000000 |
| Axfood | 13 | 0.830000 | 3612.700000 | -143.300000 | -3.820000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.960000 | 3647.000000 | -164.000000 | -4.300000 | 3810.999990 |
| OX2 | 18 | -0.560000 | 1440.000000 | -224.000000 | -13.460000 | 1663.999992 |
| Ovzon | 52 | -2.000000 | 2808.000000 | -554.000000 | -16.480000 | 3361.999992 |
| TOTAL | 46546.950000 | -341.620000 | -1.41471% | 46888.564618 |
Updated:¶
'2023-01-25 09:34:22.145634'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
